Midsona AB (publ) (FRA:9KF)

Midsona AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	148	114	100	107	124	384
Market Cap Growth	37.85%	13.57%	-6.35%	-13.63%	-67.64%	-23.82%
Enterprise Value	176	154	146	168	257	504
Last Close Price	0.99	0.73	0.64	0.68	0.81	5.07
PE Ratio	159.91	123.42	24.48	-	-	44.33
PS Ratio	0.44	0.34	0.31	0.31	0.36	1.05
PB Ratio	0.55	0.42	0.38	0.40	0.45	1.37
P/TBV Ratio	9.87	7.62	7.15	19.54	22.31	-
P/FCF Ratio	7.96	6.14	9.67	3.81	8.18	-
P/OCF Ratio	6.98	5.39	8.10	3.48	6.81	-
EV/Sales Ratio	0.52	0.46	0.45	0.49	0.73	1.37
EV/EBITDA Ratio	6.68	5.93	7.35	11.84	20.86	20.65
EV/EBIT Ratio	13.50	11.99	12.79	32.24	81.66	33.22
EV/FCF Ratio	9.46	8.29	14.08	5.97	16.91	-
Debt / Equity Ratio	0.21	0.21	0.19	0.25	0.29	0.52
Debt / EBITDA Ratio	2.19	2.19	2.09	3.40	4.57	4.77
Debt / FCF Ratio	3.06	3.06	4.97	2.34	5.30	-
Net Debt / Equity Ratio	0.10	0.10	0.15	0.17	0.25	0.50
Net Debt / EBITDA Ratio	1.06	1.06	1.98	3.14	5.65	5.72
Net Debt / FCF Ratio	1.49	1.49	3.79	1.59	4.58	-12.17
Asset Turnover	0.81	0.81	0.82	0.80	0.77	0.73
Inventory Turnover	4.38	4.38	4.45	4.32	3.87	3.80
Quick Ratio	1.14	1.14	0.76	0.89	0.82	0.69
Current Ratio	2.10	2.10	1.73	1.75	1.90	1.77
Return on Equity (ROE)	0.33%	0.33%	1.55%	-1.75%	-16.82%	3.43%
Return on Assets (ROA)	1.95%	1.95%	1.79%	0.76%	0.43%	1.87%
Return on Invested Capital (ROIC)	1.75%	1.72%	2.34%	1.58%	0.86%	2.94%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.40%	1.50%	0.80%	3.40%
Earnings Yield	0.63%	0.81%	4.08%	-4.45%	-36.22%	2.26%
FCF Yield	12.57%	16.29%	10.34%	26.26%	12.22%	-2.99%
Dividend Yield	1.85%	2.78%	2.73%	-	-	-
Payout Ratio	290.00%	290.00%	-	-	-	96.63%
Buyback Yield / Dilution	0.12%	0.12%	-	-95.73%	-9.59%	-3.93%
Total Shareholder Return	1.96%	2.89%	2.73%	-95.73%	-9.59%	-3.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.